Wealth Alliance, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Wealth Alliance, LLC reported 542 stock positions worth $895.4 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares S&P 500 Growth ETF (IVW, 2.7%). Compared with Q1 2025, it opened 55 new positions, sold out of 29, added to 281 and reduced 174. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +647%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $895.4M (Q2 2025)
- SEC Filing
- 0001951757-25-001055 ↗ filed Aug 8, 2025
Holdings Value
Holdings 542 stocks · $895.4M
| AAPL Apple Inc. | 7.94% | 346,321 | $71.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.91% | 56,410 | $35.0M | Reduce -36.4% |
| IVW iShares S&P 500 Growth ETF | 2.74% | 222,982 | $24.6M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.63% | 510,224 | $23.6M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 2.44% | 343,950 | $21.8M | Add +35.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.39% | 392,474 | $21.4M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 116,521 | $21.3M | Add +4.6% |
| MSFT Microsoft Corp. | 2.35% | 42,279 | $21.0M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 2.23% | 102,139 | $20.0M | Add +22.9% |
| IEMG iShares Core MSCI Emerging | 1.61% | 240,464 | $14.4M | Add +96.1% |
| AMZN Amazon.com Inc. | 1.52% | 61,890 | $13.6M | Add +1.8% |
| AMLP Alerian MLP ETF | 1.49% | 273,326 | $13.4M | Add +1.0% |
| OEF iShares S&P 100 ETF | 1.40% | 41,317 | $12.6M | Add +18.6% |
| NVDA Nvidia Corp. | 1.24% | 70,332 | $11.1M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.07% | 13,041 | $9.6M | Add +12.1% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 267,511 | $9.5M | Add +646.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 15,044 | $9.3M | Add +3.3% |
| IAU iShares Gold Trust | 0.87% | 125,458 | $7.8M | Reduce -12.2% |
| IYW iShares Ustechnology ETF | 0.87% | 45,072 | $7.8M | Reduce -10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 67,872 | $7.6M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 68,506 | $7.6M | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.82% | 26,759 | $7.4M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 0.75% | 75,598 | $6.7M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.73% | 8,382 | $6.5M | Add +10.9% |
| TLH iShares 10-20 Year Treasury | 0.71% | 62,784 | $6.4M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 32,764 | $5.8M | Reduce -13.3% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 53,960 | $5.4M | Reduce -16.8% |
| AOA iShares Core 80/20 Aggressiv | 0.59% | 63,194 | $5.3M | Reduce -1.3% |
| MBB iShares MBS ETF | 0.57% | 54,315 | $5.1M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 17,560 | $5.1M | Add +4.3% |
| ABBV Abbvie Inc. | 0.54% | 26,238 | $4.9M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 57,160 | $4.8M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 94,696 | $4.6M | Add +0.8% |
| NFLX Netflix Inc. | 0.51% | 3,397 | $4.5M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 19,113 | $4.5M | Add +7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 18,476 | $4.4M | Add +4.3% |
| V Visa Inc. Class A | 0.48% | 12,126 | $4.3M | Add +1.6% |
| ANET Arista Networks Inc. | 0.48% | 41,999 | $4.3M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 80,966 | $4.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.46% | 25,627 | $4.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.45% | 37,402 | $4.0M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 17,286 | $3.9M | Reduce -11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 76,182 | $3.9M | Add +7.1% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 73,191 | $3.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 13,175 | $3.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.41% | 24,125 | $3.7M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 7,553 | $3.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 58,199 | $3.6M | Add +1.8% |
| AMGN Amgen Inc. | 0.40% | 12,817 | $3.6M | Add +13.9% |
| PMAR Innovator U.S. Equity Power | 0.40% | 83,745 | $3.5M | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 120,799 | $3.5M | New |
| COST Costco Wholesale Corp. | 0.37% | 3,367 | $3.3M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 11,527 | $3.3M | Add +8.8% |
| CVX Chevron Corp. | 0.37% | 22,830 | $3.3M | Add +3.0% |
| IVLU iShares MSCI International V | 0.36% | 98,409 | $3.2M | Add +59.7% |
| PJAN Innovator U.S. Equity Power | 0.35% | 71,641 | $3.2M | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.34% | 72,904 | $3.0M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.33% | 29,601 | $3.0M | New |
| VZ Verizon Communications Inc. | 0.33% | 68,484 | $3.0M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 0.32% | 15,049 | $2.9M | Add +391.2% |
| MUB iShares National Muni Bond E | 0.32% | 27,575 | $2.9M | Add +35.0% |
| PM Philip Morris International | 0.32% | 15,808 | $2.9M | Reduce -22.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 15,836 | $2.8M | Reduce -15.6% |
| PEP Pepsico Inc. | 0.31% | 21,159 | $2.8M | Reduce -4.8% |
| WMT Walmart Inc. | 0.31% | 28,287 | $2.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 25,249 | $2.8M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.30% | 7,585 | $2.7M | Add +1.7% |
| TSLA Tesla Inc. | 0.30% | 8,461 | $2.7M | Reduce -11.8% |
| PMAY Innovator U.S. Equity Power | 0.29% | 69,283 | $2.6M | Add +21.5% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 99,059 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.28% | 4,536 | $2.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 20,336 | $2.5M | Add +7.5% |
| ORCL Oracle Corp. | 0.27% | 11,188 | $2.4M | Reduce -38.6% |
| NEE Nextera Energy Inc. | 0.27% | 35,132 | $2.4M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 14,679 | $2.4M | Add +7.3% |
| CRM Salesforce Inc. | 0.26% | 8,656 | $2.4M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.25% | 11,947 | $2.2M | Add +17.3% |
| PNOV Innovator U.S. Equity Power | 0.24% | 54,900 | $2.2M | No change |
| DUK Duke Energy Corp. | 0.24% | 18,326 | $2.2M | Add +4.0% |
| HD Home Depot Inc. | 0.24% | 5,841 | $2.1M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.23% | 7,181 | $2.1M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.23% | 15,074 | $2.1M | Add +8.4% |
| PJUN Innovator U.S. Equity Power | 0.23% | 51,065 | $2.0M | Add +1.9% |
| NGG National Grid PLC-SP ADR | 0.23% | 27,280 | $2.0M | Add +5.9% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 29,844 | $2.0M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 9,171 | $2.0M | Add +6.0% |
| PLD Prologis Inc. | 0.22% | 18,833 | $2.0M | Add +0.4% |
| ZTS Zoetis Inc. | 0.22% | 12,475 | $1.9M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,743 | $1.9M | Reduce -1.4% |
| PFEB Innovator U.S. Equity Power | 0.21% | 49,945 | $1.9M | No change |
| LIN Linde PLC | 0.21% | 4,024 | $1.9M | Add +4.5% |
| IEV iShares Europe ETF | 0.21% | 29,769 | $1.9M | Reduce -5.8% |
| OZ Belpointe Prep LLC Class A | 0.20% | 28,474 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,155 | $1.8M | Add +2.5% |
| T AT&T Inc. | 0.20% | 61,760 | $1.8M | Reduce -14.3% |
| PEY Invesco High Yield Equity Di | 0.20% | 86,953 | $1.8M | Add +5.0% |
| AXP American Express Co. | 0.19% | 5,417 | $1.7M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,673 | $1.7M | Add +12.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 8,386 | $1.7M | Add +1.8% |
| RTX RTX Corp. | 0.19% | 11,713 | $1.7M | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -36.4% | 3.91% | −2.12 |
| AAPL Apple Inc. | Reduce -1.3% | 7.94% | −1.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -89.1% | 0.07% | −0.55 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.45 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.43 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.3% | 0.84% | −0.24 |
| ILCV iShares Morningstar Value Et | Reduce -80.1% | 0.05% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.3% | 0.10% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -12.4% | 0.75% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -21.4% | 0.14% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.8% | 0.61% | −0.18 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.15 |
| IAU iShares Gold Trust | Reduce -12.2% | 0.87% | −0.15 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.31% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.41% | −0.09 |
| GLD SPDR Gold Shares | Reduce -65.3% | 0.04% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -30.5% | 0.13% | −0.07 |
| PM Philip Morris International | Reduce -22.5% | 0.32% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Reduce -41.2% | 0.07% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 0.64% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -36.4% | 0.05% | −0.06 |
| CRH CRH PLC | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -8.0% | 0.22% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -14.3% | 0.20% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.23% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -80.9% | 0.01% | −0.05 |
| KO The Coca-Cola Co. | Reduce -22.9% | 0.11% | −0.05 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -38.8% | 0.06% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -15.6% | 0.31% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -38.6% | 0.27% | −0.04 |
| FISV Fiserv Inc. | Reduce -26.0% | 0.04% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.12% | −0.03 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.03 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.03 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -25.4% | 0.11% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -17.4% | 0.09% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +646.6% | 1.06% | +0.93 |
| IEMG iShares Core MSCI Emerging | Add +96.1% | 1.61% | +0.81 |
| EFV iShares MSCI Eafe Value ETF | Add +35.4% | 2.44% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +15.4% | 2.74% | +0.57 |
| IAGG iShares Intl Aggregate Bond | New | 0.42% | +0.42 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +7.2% | 1.24% | +0.38 |
| CLIP Global X 1-3 Month T-Bill | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +6.4% | 0.82% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +22.9% | 2.23% | +0.31 |
| COMT iShares Gsci Commodity Dynam | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.07% | +0.26 |
| OEF iShares S&P 100 ETF | Add +18.6% | 1.40% | +0.26 |
| VXF Vanguard Extended Market ETF | Add +391.2% | 0.32% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.7% | 2.39% | +0.15 |
| IVLU iShares MSCI International V | Add +59.7% | 0.36% | +0.14 |
| NFLX Netflix Inc. | Add +0.9% | 0.51% | +0.13 |
| BTI British American Tob-SP ADR | Add +391.0% | 0.15% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.52% | +0.12 |
| GSK GSK PLC-Spon ADR | New | 0.11% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +29.9% | 0.71% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 2.38% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.57% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +49.4% | 0.14% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.3% | 0.50% | +0.06 |
| MUB iShares National Muni Bond E | Add +35.0% | 0.32% | +0.06 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.30% | +0.06 |
| DIS The Walt Disney Co. | Add +7.5% | 0.28% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +22.9% | 0.12% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.8% | 0.37% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.04% | +0.05 |
| FE Firstenergy Corp. | Add +115.2% | 0.10% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +56.0% | 0.17% | +0.05 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.05% | +0.05 |
| PMAY Innovator U.S. Equity Power | Add +21.5% | 0.29% | +0.05 |
| UBER Uber Technologies Inc. | Add +18.6% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +51.4% | 0.09% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +69.4% | 0.10% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| FIVE Five Below | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +3.8% | 0.19% | +0.03 |
| AXP American Express Co. | Add +11.3% | 0.19% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | Add +1.6% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 573 | $1.2B | AAPL, IVV, DYNF, IVW, IUSB |
| Q1 2026 | 548 | $1.0B | AAPL, IVV, DYNF, IVE, IUSB |
| Q4 2025 | 551 | $1.0B | AAPL, IVV, IVE, DYNF, IVW |
| Q3 2025 | 554 | $972.2M | AAPL, IVV, DYNF, IVE, IVW |
| Q2 2025 | 542 | $895.4M | AAPL, IVV, IVW, IUSB, EFV |
| Q1 2025 | 516 | $826.4M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q4 2024 | 491 | $836.3M | AAPL, IVV, IVW, IUSB, DYNF |
| Q3 2024 | 521 | $837.4M | AAPL, IVV, IUSB, IVW, MSFT |
| Q2 2024 | 511 | $774.4M | AAPL, IVV, IVW, IUSB, MSFT |
| Q1 2024 | 516 | $762.3M | AAPL, IVV, IUSB, MSFT, IVE |